13F-HR filed by STANCE CAPITAL LLC
STANCE CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 281 holding rows worth $206,072,095.
- Accession
- 0002056334-26-000002
- Filer
- CIK 2056334
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 346 entries on the cover page, a total value of $206,072,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,072,095 with VALUE read as dollars as filed, 13F file number 028-25494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRobertson Stephens Wealth Management, LLC028-19136
- reports for this filerNATURAL INVESTMENTS, LLC028-20215
- reports for this filerMGO ONE SEVEN LLC028-18648
- reports for this filerLAKE STREET ADVISORS GROUP, LLC028-18626
- reports for this filerVident Advisory, LLC028-19675
- reports for this filerEmpowered Funds, LLC028-17729
- included managerRobertson Stephens Wealth Management, LLC
- included managerNATURAL INVESTMENTS, LLC
- included managerMGO ONE SEVEN LLC
- included managerLAKE STREET ADVISORS GROUP, LLC
- included managerVident Advisory, LLC
- included managerEmpowered Funds, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 440,642 | $14,965,093 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 266,204 | $7,139,379 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,197 | $5,106,548 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,159 | $4,641,338 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,334 | $4,505,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,324 | $4,382,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,489 | $4,241,614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,455 | $4,105,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,995 | $4,068,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,284 | $3,918,123 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,093 | $3,703,029 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 263,327 | $3,557,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,222 | $3,548,853 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,323 | $3,544,545 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,032 | $3,500,732 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,189 | $3,484,459 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,962 | $3,445,876 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,215 | $3,261,970 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,231 | $3,140,434 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,479 | $3,130,082 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,991 | $3,093,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 152,622 | $2,931,844 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,017 | $2,930,325 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 35,303 | $2,887,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,887 | $2,883,199 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,818 | $2,846,251 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,768 | $2,711,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 232,757 | $2,686,016 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,964 | $2,587,275 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,070 | $2,200,522 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,920 | $2,018,026 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,661 | $1,750,863 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,137 | $1,606,108 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,704 | $1,592,718 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,259 | $1,509,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,319 | $1,481,853 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,957 | $1,481,491 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,323 | $1,446,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,560 | $1,440,070 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,092 | $1,434,474 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,462 | $1,433,111 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,212 | $1,426,010 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,931 | $1,425,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,795 | $1,422,539 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,977 | $1,422,401 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,407 | $1,417,790 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,594 | $1,406,570 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,967 | $1,405,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,174 | $1,403,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,858 | $1,402,338 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,726 | $1,394,569 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,877 | $1,392,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,603 | $1,392,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,022 | $1,391,416 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,139 | $1,391,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,651 | $1,387,941 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,726 | $1,387,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,035 | $1,379,123 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,657 | $1,366,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,828 | $1,360,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,351 | $1,358,030 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,086 | $1,346,268 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,555 | $1,345,319 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77,692 | $1,339,410 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,022 | $1,336,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,147 | $1,336,911 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,541 | $1,329,729 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,074 | $1,329,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,874 | $1,324,885 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,759 | $1,322,383 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,956 | $1,319,801 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,961 | $1,319,725 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,882 | $1,314,267 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,718 | $1,308,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,546 | $1,304,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,910 | $1,289,366 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,799 | $1,287,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,396 | $1,283,999 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,122 | $1,282,459 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,410 | $1,274,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,072 | $1,232,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,996 | $1,227,309 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,408 | $1,177,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,464 | $1,170,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,323 | $734,114 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,445 | $726,585 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,692 | $631,821 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,045 | $599,543 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,749 | $549,430 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,740 | $524,792 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,062 | $493,239 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,124 | $468,416 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,635 | $317,348 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,190 | $239,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $224,756 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,708 | $174,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 870 | $151,729 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 672 | $132,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 352 | $130,475 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 623 | $120,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380 | $109,273 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,979 | $94,654 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,167 | $83,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,497 | $83,398 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 871 | $83,285 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 383 | $82,436 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $78,678 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 520 | $77,023 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,500 | $75,555 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 3,112 | $73,941 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 2,577 | $73,299 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $71,491 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 2,421 | $71,411 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,934 | $71,208 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 3,396 | $70,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99 | $70,138 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 3,407 | $69,332 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,718 | $68,961 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2,670 | $68,486 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,526 | $68,426 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 600 | $66,396 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 133 | $65,461 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 3,598 | $65,088 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,519 | $64,363 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 340 | $63,398 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 320 | $62,995 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,722 | $58,952 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 985 | $57,898 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,741 | $57,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 455 | $56,547 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 969 | $55,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 400 | $52,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 699 | $52,622 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,598 | $52,295 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,031 | $51,851 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,157 | $51,207 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175 | $50,836 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 600 | $49,812 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,012 | $48,843 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,148 | $48,588 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 473 | $48,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $48,234 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 606 | $48,213 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 303 | $47,053 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,191 | $46,790 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 948 | $46,215 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500 | $46,105 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $45,940 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,696 | $45,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $45,186 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,558 | $44,151 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,094 | $43,932 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 699 | $43,930 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 882 | $42,959 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 600 | $42,900 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $42,445 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 526 | $41,728 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 500 | $41,335 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,098 | $41,287 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $40,956 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,028 | $40,945 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 377 | $40,799 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 900 | $40,527 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 200 | $39,998 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 5,091 | $39,863 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $39,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $38,777 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,560 | $38,573 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 132 | $38,367 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 400 | $37,592 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $37,528 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500 | $37,190 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 733 | $36,635 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $36,462 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $36,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $36,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 951 | $35,965 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,934 | $35,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,732 | $35,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $35,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 200 | $34,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93 | $34,573 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $34,536 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $32,064 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 300 | $31,770 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 998 | $31,544 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $31,446 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,266 | $31,180 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,426 | $31,108 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 298 | $30,920 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,171 | $30,608 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $29,912 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 798 | $29,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $29,422 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 465 | $29,146 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 569 | $28,905 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 836 | $28,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $28,498 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 400 | $28,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 453 | $27,695 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 258 | $26,515 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $25,984 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $25,756 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $25,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 326 | $25,144 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 346 | $25,037 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $24,204 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 399 | $24,098 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 499 | $23,644 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,528 | $21,163 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 205 | $19,770 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 316 | $19,567 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $18,552 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $18,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398 | $17,921 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,394 | $17,174 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $15,834 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,388 | $15,474 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,906 | $15,324 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81 | $14,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 249 | $14,701 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 99 | $14,161 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 200 | $13,838 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $13,604 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 360 | $12,467 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 167 | $11,596 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 300 | $10,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104 | $10,873 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 289 | $10,621 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 282 | $10,389 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 333 | $10,097 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 656 | $10,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 179 | $9,938 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 484 | $9,854 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 406 | $9,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 454 | $9,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 362 | $9,513 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 497 | $9,193 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 231 | $8,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 331 | $8,589 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $8,316 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 198 | $7,978 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 519 | $7,961 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 374 | $7,929 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $7,871 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220 | $7,447 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 233 | $7,435 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 419 | $7,362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 146 | $7,153 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 257 | $7,047 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 775 | $6,967 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 462 | $6,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 536 | $6,721 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 359 | $6,566 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $6,524 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $6,284 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 199 | $5,431 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 742 | $5,365 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 123 | $5,017 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 99 | $4,990 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99 | $4,884 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $4,877 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 88 | $4,682 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99 | $4,570 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 657 | $4,323 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 81 | $4,204 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500 | $4,070 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 416 | $3,873 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 208 | $3,395 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 811 | $2,774 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300 | $2,739 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $2,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $1,857 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 650 | $1,469 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 235 | $1,417 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23 | $232 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $86 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $26 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATERIAN INC | 02156U200 | COM NEW | 36 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056334-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |